Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | Common Stock | 1301 | $992,000 | 7,719 | 0.00 | 0.00 | 7,708 | 70072.73 | 12-31-2023 |
ISHS MSCI INDIA | MutFund Eq 2 TL | 1302 | $991,000 | 20,305 | 0.00 | 0.00 | -521 | -2.50 | 12-31-2023 |
RAMBUS INC | Common Stock | 1303 | $990,000 | 14,515 | 0.00 | 14,515 | +Inf | 12-31-2023 | |
MARRIOTT INTL I | Common Stock | 1304 | $990,000 | 4,396 | 0.00 | 0.00 | 756 | 20.77 | 12-31-2023 |